| June 07, 2008 | Saturday | Jamadi-us-Sani 02, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.95 |
13.00 |
12.20 |
73,000.00 |
Atlas Fund |
9.00 |
.00 |
9.00 |
9.00 |
10,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.38 |
.00 |
6.38 |
6.38 |
1,000,000.00 |
F Cap Mutual Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.09 |
-.02 |
7.20 |
6.89 |
58,500.00 |
Inve Mutual Fund |
2.80 |
-.15 |
2.92 |
2.60 |
113,000.00 |
JS Growth |
13.25 |
.25 |
13.25 |
12.25 |
79,000.00 |
JS Value Fund |
17.50 |
-.30 |
18.25 |
17.00 |
347,500.00 |
Meezan Balanced |
10.00 |
.00 |
10.00 |
9.80 |
13,500.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.06 |
-.24 |
9.20 |
9.00 |
31,500.00 |
Pak.Prem Fund |
12.55 |
.03 |
12.60 |
12.10 |
112,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
8.17 |
-.33 |
8.28 |
8.02 |
58,500.00 |
PICIC Growth |
24.85 |
-.60 |
25.00 |
24.50 |
73,500.00 |
PICIC Inv.Fund |
12.20 |
-.15 |
12.30 |
12.03 |
38,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.74 |
-.41 |
8.74 |
8.71 |
2,000.00 |
WE Balanced |
9.80 |
.00 |
.00 |
.00 |
.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
